Soho Data Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£850,789
Cash
£245,719
Turnover
—
Profit / loss
—
Current assets
£894,949
Creditors < 1 year
£44,160
Equity
£850,789
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £850,789 | £640,445 | £1,277,510 | — | £19,021,252 | £8,158,760 | £7,718,916 |
| Equity | £850,789 | £640,445 | £1,277,510 | — | £19,021,252 | £8,158,760 | £7,718,916 |
| Assets | |||||||
| Current assets | £894,949 | £709,311 | £2,114,062 | — | £67,822,261 | £106,182,921 | £68,403,107 |
| Cash at bank | £245,719 | £282,444 | £1,132,586 | — | £5,361,673 | £1,766,416 | £5,557,322 |
| Debtors | — | — | £331,476 | — | £4,218,146 | £4,286,512 | £2,294,328 |
| Stock | — | — | — | — | £58,242,442 | £100,129,993 | £60,551,457 |
| Liabilities | |||||||
| Creditors within one year | £44,160 | £68,866 | £836,552 | — | £48,801,009 | £78,024,161 | £30,684,191 |
| Creditors after one year | — | — | — | — | £0 | £20,000,000 | £30,000,000 |
| Net current assets | £850,789 | £640,445 | £1,277,510 | — | £19,021,252 | £28,158,760 | £37,718,916 |
| Profit & loss | |||||||
| Profit before tax | — | — | £3,450,644 | — | — | — | — |
| Profit / loss | — | — | £2,816,552 | — | — | — | — |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2021-07-21 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2021-07-21 · satisfied 2022-01-25
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SatisfiedUnknown · created 2020-05-22 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2020-05-22 · satisfied 2022-01-25
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SatisfiedFixed · created 2019-12-20 · satisfied 2024-03-14
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SatisfiedFixed · created 2019-12-20 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2024-03-14
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SatisfiedFloating · created 2019-04-12 · satisfied 2022-01-25
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SatisfiedUnknown · created 2012-01-23 · satisfied 2019-04-12
All monies
Satisfied